MetaLabs Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

MetaLabs Co Ltd cash flow conversion efficiency. Based on the latest financial reports, MetaLabs Co Ltd (090370) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.03 Billion ≈ $700.90K USD) by net assets (₩141.52 Billion ≈ $95.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MetaLabs Co Ltd (2013–2025)

Cash flow conversion efficiency of MetaLabs Co Ltd from 2013 to 2025. This chart illustrates how MetaLabs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MetaLabs Co Ltd stock quote for real-time trading data and today's change.

MetaLabs Co Ltd Cash Flow Conversion Ratio Explained

MetaLabs Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MetaLabs Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MetaLabs Co Ltd ranked by their cash flow conversion efficiency. Also see 090370 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Y&G Corp Bhd KLSE:7003	0.094x
Carlin Gold Corporation V:CGD	-0.013x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
MYMBN Berhad KLSE:0280	-0.062x
Neuphoria Therapeutics Inc NASDAQ:NEUP	0.048x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
Enzo Biochem Inc NYSE:ENZ	-0.074x

Annual Cash Flow Conversion Efficiency for MetaLabs Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of MetaLabs Co Ltd from 2013 to 2025. Review MetaLabs Co Ltd (090370) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩141.82 Billion ≈ $96.11 Million	₩-2.50 Billion ≈ $-1.69 Million	-0.018x	+63.45%
2024-12-31	₩79.45 Billion ≈ $53.84 Million	₩-3.83 Billion ≈ $-2.59 Million	-0.048x	-7032.94%
2023-12-31	₩73.40 Billion ≈ $49.74 Million	₩-49.57 Million ≈ $-33.59K	-0.001x	-111.90%
2022-12-31	₩78.89 Billion ≈ $53.46 Million	₩447.64 Million ≈ $303.36K	0.006x	-85.95%
2021-12-31	₩56.43 Billion ≈ $38.24 Million	₩2.28 Billion ≈ $1.54 Million	0.040x	+58.37%
2020-12-31	₩53.46 Billion ≈ $36.23 Million	₩1.36 Billion ≈ $924.10K	0.026x	+137.17%
2019-12-31	₩58.61 Billion ≈ $39.72 Million	₩-4.02 Billion ≈ $-2.73 Million	-0.069x	+27.13%
2018-12-31	₩73.25 Billion ≈ $49.64 Million	₩-6.90 Billion ≈ $-4.67 Million	-0.094x	+66.26%
2017-12-31	₩30.34 Billion ≈ $20.56 Million	₩-8.47 Billion ≈ $-5.74 Million	-0.279x	+34.85%
2016-12-31	₩23.38 Billion ≈ $15.84 Million	₩-10.01 Billion ≈ $-6.79 Million	-0.428x	-6.59%
2015-12-31	₩19.62 Billion ≈ $13.29 Million	₩-7.88 Billion ≈ $-5.34 Million	-0.402x	-103.62%
2014-12-31	₩54.91 Billion ≈ $37.21 Million	₩-10.84 Billion ≈ $-7.34 Million	-0.197x	-506.43%
2013-12-31	₩52.86 Billion ≈ $35.82 Million	₩2.57 Billion ≈ $1.74 Million	0.049x	--

About MetaLabs Co Ltd

KO:090370 Korea Apparel Manufacturing

Market Cap

$16.45 Million

₩24.28 Billion KRW

Market Cap Rank

#25555 Global

#1895 in Korea

Share Price

₩975.00

Change (1 day)

+0.83%

52-Week Range

₩941.00 - ₩2140.00

All Time High

₩114925.27